** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | 24/09 | 9,04% |
| *** TEMPLETON LATIN AMERICA A (ACC) SGD | 24/09 | 19,51% |
| ** BGF US MID-CAP VALUE A2 USD | 24/09 | 13,87% |
| *** BGF WORLD ENERGY C2 EUR | 24/09 | 43,46% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | 24/09 | 7,06% |
| * DWS INVEST ESG EQUITY INCOME TFD | 24/09 | 12,11% |
| ** UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | 24/09 | 11,33% |
| * DWS INVEST ESG EQUITY INCOME FD | 24/09 | 12,12% |
| ** SANTANDER SOSTENIBLE ACCIONES, FI C | 23/09 | 13,55% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | 24/09 | 9,19% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | 24/09 | 9,15% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | 24/09 | 9,19% |
| ***** ATL CAPITAL BEST MANAGERS / MIXTO | 16/09 | 6,87% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | 24/09 | 10,58% |
| ** JDS CAPITAL GROWTH&VALUE, FI | 22/09 | 5,76% |
| ***** LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG SEED (CHF) M CAP | 24/09 | 1,78% |
| ** DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | 23/09 | 10,99% |
| * IMGP GLOBAL CONCENTRATED EQUITY I M EUR | 23/09 | 13,85% |
| ** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | 24/09 | 7,95% |
| *** SCHRODER ISF GLOBAL ENERGY A DIS EUR | 24/09 | 46,70% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | 24/09 | 8,01% |
| ** GAM MULTISTOCK SWISS EQUITY A CHF | 24/09 | 4,87% |
| ** UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | 24/09 | 11,48% |
| *** UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 24/09 | 18,93% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | 24/09 | 7,54% |
| ** GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | 24/09 | 1,51% |
| ** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 24/09 | 7,89% |
| **** BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | 24/09 | 9,17% |
| ** MEDIOLANUM SOCIALLY RESPONSIBLE COLLECTION SH-A | 24/09 | 4,92% |
| *** R-CO VALOR F EUR | 23/09 | -3,02% |
| ***** ACACIA INVERMIX 30-60, FI PLATA | 23/09 | 6,51% |
| ** FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-DIST-USD | 24/09 | 6,64% |
| ***** SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | 23/09 | 0,90% |
| *** BGF WORLD ENERGY C2 USD | 24/09 | 43,79% |
| **** HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | 24/09 | 10,91% |
| * JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | 24/09 | 14,98% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | 24/09 | 7,40% |
| **** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | 24/09 | 7,85% |
| ND BARINGS LATIN AMERICA FUND I EUR CAP | 24/09 | 18,82% |
| ** CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | 23/09 | 14,54% |
| *** DWS INVEST LATIN AMERICAN EQUITIES LC | 24/09 | 17,31% |
| ** DWS SDG GLOBAL EQUITIES LC | 24/09 | 8,75% |
| ** BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | 24/09 | 11,76% |
| ** DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | 23/09 | 7,58% |
| ** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | 24/09 | 5,88% |
| **** T.ROWE GLOBAL ALLOCATION FUND I | 24/09 | 11,85% |
| ***** VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | 23/09 | 1,38% |
| *** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | 24/09 | 5,32% |
| * DWS INVEST ESG EQUITY INCOME GBP D RD | 24/09 | 11,98% |
| ** JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | 24/09 | 17,82% |
